Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$835M |
| 2 |
Apple
AAPL
|
+$595M |
| 3 |
Amazon
AMZN
|
+$501M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$325M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.86B |
| 2 |
Alibaba
BABA
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
3051
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.88M | ﹤0.01% |
176,131
+10,196
| +6% | +$224K |
|
|
APR
3052
DELISTED
Apria, Inc. Common Stock
APR
| $3.87M | ﹤0.01% |
138,142
+13,144
| +11% | +$368K |
|
3053
Unilever
UL
$156B
| $3.85M | ﹤0.01% |
65,846
+5,212
| +9% | +$305K |
|
|
BCEL
3054
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.83M | ﹤0.01% |
449,553
-5,659
| -1% | -$48.2K |
|
|
VOXX
3055
DELISTED
VOXX International Corporation Class A
VOXX
| $3.83M | ﹤0.01% |
273,333
-29,490
| -10% | -$413K |
|
|
CDAK
3056
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.83M | ﹤0.01% |
206,577
+82,905
| +67% | +$1.54M |
|
|
HBMD
3057
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.81M | ﹤0.01% |
235,909
+16,447
| +7% | +$265K |
|
3058
Tilray
TLRY
$1.16B
| $3.79M | ﹤0.01% |
209,759
+55,934
| +36% | +$1.01M |
|
|
EMWP
3059
DELISTED
Eros Media World PLC
EMWP
| $3.79M | ﹤0.01% |
123,883
+61,115
| +97% | +$1.87M |
|
|
SOLY
3060
DELISTED
Soliton, Inc.
SOLY
| $3.78M | ﹤0.01% |
168,255
+20,395
| +14% | +$459K |
|
3061
Bassett Furniture
BSET
$148M
| $3.78M | ﹤0.01% |
155,308
+73,440
| +90% | +$1.79M |
|
3062
Outlook Therapeutics
OTLK
$48.4M
| $3.78M | ﹤0.01% |
75,804
+38,720
| +104% | +$1.93M |
|
3063
Ceco Environmental
CECO
$1.68B
| $3.77M | ﹤0.01% |
527,105
+34,783
| +7% | +$249K |
|
|
PSTX
3064
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.77M | ﹤0.01% |
376,544
-26,249
| -7% | -$263K |
|
|
GHL
3065
DELISTED
Greenhill & Co., Inc.
GHL
| $3.77M | ﹤0.01% |
242,259
+16,725
| +7% | +$260K |
|
3066
Prudential
PUK
$35.8B
| $3.75M | ﹤0.01% |
101,581
+1,928
| +2% | +$71.2K |
|
3067
Escalade
ESCA
$173M
| $3.75M | ﹤0.01% |
163,267
+10,432
| +7% | +$239K |
|
3068
Fulcrum Therapeutics
FULC
$378M
| $3.74M | ﹤0.01% |
356,592
+71,855
| +25% | +$753K |
|
3069
SSR Mining
SSRM
$4.62B
| $3.73M | ﹤0.01% |
238,955
-359,421
| -60% | -$5.61M |
|
|
KG
3070
Kestrel Group, Ltd.
KG
$203M
| $3.72M | ﹤0.01% |
55,242
+28,569
| +107% | +$1.93M |
|
|
NMTR
3071
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3.71M | ﹤0.01% |
168,675
+103,218
| +158% | +$2.27M |
|
3072
RLX Technology
RLX
$3.28B
| $3.71M | ﹤0.01% |
428,645
+75,275
| +21% | +$651K |
|
3073
The ONE Group
STKS
$82.7M
| $3.7M | ﹤0.01% |
336,072
+179,831
| +115% | +$1.98M |
|
3074
South Plains Financial
SPFI
$651M
| $3.69M | ﹤0.01% |
159,489
+15,948
| +11% | +$369K |
|
|
SURF
3075
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.68M | ﹤0.01% |
493,021
+318,084
| +182% | +$2.37M |
|